TEI LIMITED
Active
Last Accounts
30 September 2023
Directors
5
Age
21 years
Reg. No.:
05236072
Company Summary
- Last Accounts
- Not in blockade Previous blockages exist
Financial summary
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Turnover | 33,639,867.44 | 27,190,947.57 | 31,608,712.69 |
| Wages And Salaries | -1.31 | -1.31 | -1.31 |
| Directors Emulements | 324,793.26 | 410,542.52 | 492,608.43 |
| Operating Profit | 751,729.89 | -2,042,249.23 | 1,768,577.30 |
| Pretax Profit | 638,190.23 | -2,124,488.91 | 1,706,784.83 |
| Profit After Tax | 514,977.69 | -1,727,872.30 | 1,850,240.77 |
| Retained Profit | 514,977.69 | -1,727,872.30 | 1,850,240.77 |
| Cost Of Sales | 27,641,579.67 | 23,101,157.33 | 25,229,291.70 |
| Total Fixed Assets | 242,063.59 | 220,948.69 | 238,564.48 |
| Total Assets | 11,643,007.99 | 9,693,877.34 | 11,834,542.15 |
| Total Liabilities | 9,221,462.65 | 9,000,204.30 | 9,290,628.34 |
| Net Assets | 2,421,545.34 | 693,673.04 | 2,543,913.81 |
| Cash | -1.31 | -1.31 | -1.31 |
| Number Of Employees | 287.46 | 232.58 | 267.86 |
| Total Debt Ratio | 4.98 | 16.95 | 4.77 |

